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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$256M
Cap. Flow
-$86.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.03%
Holding
1,212
New
72
Increased
330
Reduced
623
Closed
136

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$54.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$23.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
VTV icon
Vanguard Value ETF
VTV
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 5.7%
3 Financials 5.37%
4 Consumer Discretionary 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
576
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$813K 0.01%
27,660
-120
-0.4% -$3.28K
SAP icon
577
SAP
SAP
$200B
$813K 0.01%
5,940
+2,052
+53% +$271K
BN icon
578
Brookfield
BN
$103B
$812K 0.01%
36,213
+2,707
+8% +$57.4K
ACWV icon
579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$809K 0.01%
8,248
-3,395
-29% -$334K
IHI icon
580
iShares US Medical Devices ETF
IHI
$3.06B
$808K 0.01%
14,304
+2,427
+20% +$134K
FXH icon
581
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$807K 0.01%
7,454
+411
+6% +$44K
SMLV icon
582
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$806K 0.01%
7,800
+150
+2% +$15.3K
PHM icon
583
Pultegroup
PHM
$24.9B
$805K 0.01%
10,360
+242
+2% +$16.4K
MCO icon
584
Moody's
MCO
$84.2B
$795K 0.01%
2,287
-967
-30% -$307K
IBMO icon
585
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$794K 0.01%
31,537
+7,331
+30% +$185K
TYL icon
586
Tyler Technologies
TYL
$13B
$793K 0.01%
1,905
-83
-4% -$32K
CSGP icon
587
CoStar Group
CSGP
$11.9B
$791K 0.01%
8,892
-967
-10% -$74.7K
FISV
588
Fiserv Inc
FISV
$27.9B
$790K 0.01%
6,261
-8,311
-57% -$978K
FITB
589
Fifth Third Bancorp
FITB
$51.7B
$789K 0.01%
30,115
-2,931
-9% -$75.6K
WY icon
590
Weyerhaeuser
WY
$17.2B
$786K 0.01%
23,445
-34,735
-60% -$1.05M
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$2.12B
$785K 0.01%
14,131
-883
-6% -$48.1K
ACGL icon
592
Arch Capital
ACGL
$36.3B
$785K 0.01%
10,489
-1,904
-15% -$138K
EIX icon
593
Edison International
EIX
$30.3B
$783K 0.01%
11,280
-4,906
-30% -$345K
SNPS icon
594
Synopsys
SNPS
$74.5B
$779K 0.01%
1,789
-95
-5% -$38.3K
BSCN
595
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$778K 0.01%
36,767
-413
-1% -$8.73K
LAMR icon
596
Lamar Advertising Co
LAMR
$16.3B
$777K 0.01%
7,824
-2,805
-26% -$272K
BR icon
597
Broadridge
BR
$17.7B
$769K 0.01%
4,645
-737
-14% -$112K
BIPC icon
598
Brookfield Infrastructure
BIPC
$5.03B
$761K 0.01%
16,699
+25
+0.1% +$1.14K
CBRE icon
599
CBRE Group
CBRE
$42.1B
$760K 0.01%
9,416
+252
+3% +$18.9K
SNY icon
600
Sanofi
SNY
$105B
$758K 0.01%
14,054
-23,854
-63% -$1.28M
22 23
24
25 26

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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Pointe Advisors held 1,212 positions worth $6.12B, up 4.4% from $5.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q2 2023 filing shows 72 new, 330 increased, 623 reduced and 136 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 846,500 shares worth $53.8M. The largest sale was Procter & Gamble, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 846,500 shares worth $53.8M.
  • Beacon Pointe Advisors added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $26.4M increase.
  • Beacon Pointe Advisors's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $26.1M.
  • Beacon Pointe Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $8.04M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $6.12B portfolio in Q2 2023.
  • Beacon Pointe Advisors opened 72 new positions and closed 136 in Q2 2023.
  • Beacon Pointe Advisors's portfolio value rose 4.4% quarter-over-quarter to $6.12B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.